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B
Baird Portfolio holdings
AUM
$9.78B
1-Year Est. Return
11.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$92.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$91.7M |
| 4 |
Apple
AAPL
|
+$78.6M |
| 5 |
Microsoft
MSFT
|
+$75.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $33.7M | 0.67% |
+1,039,308
| New | +$33.7M |
|
27
Lumen
LUMN
$6.57B
| $33.3M | 0.66% |
+941,941
| New | +$34.2M |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $30.9M | 0.61% |
+260,801
| New | +$32M |
|
29
Norfolk Southern
NSC
$75.2B
| $30.6M | 0.61% |
+420,979
| New | +$32.1M |
|
30
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $28.8M | 0.57% |
+2,374,580
| New | +$33.2M |
|
31
IBM
IBM
$200B
| $28.6M | 0.57% |
+156,662
| New | +$30.5M |
|
32
Coca-Cola
KO
$353B
| $28.2M | 0.56% |
+703,345
| New | +$29.1M |
|
33
Vanguard Value ETF
VTV
$185B
| $28.2M | 0.56% |
+416,383
| New | +$28.2M |
|
|
PPL
34
PPL Corp
PPL
$26.7B
| $27.9M | 0.55% |
+988,658
| New | +$28.6M |
|
35
Wells Fargo
WFC
$261B
| $27.7M | 0.55% |
+670,389
| New | +$26.1M |
|
36
JPMorgan Chase
JPM
$901B
| $26.9M | 0.54% |
+510,452
| New | +$26M |
|
37
Emerson Electric
EMR
$76.5B
| $26.9M | 0.53% |
+492,677
| New | +$27.7M |
|
38
Alerian MLP ETF
AMLP
$12.8B
| $26.8M | 0.53% |
+300,720
| New | +$26.5M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $26.1M | 0.52% |
+483,734
| New | +$26.7M |
|
40
Abbott
ABT
$177B
| $25.4M | 0.5% |
+727,257
| New | +$26.7M |
|
41
Western Union
WU
$2.71B
| $24.1M | 0.48% |
+1,411,256
| New | +$22.4M |
|
42
Pfizer
PFE
$141B
| $23.9M | 0.48% |
+899,566
| New | +$24.9M |
|
43
iShares Select Dividend ETF
DVY
$23.6B
| $23.4M | 0.46% |
+365,056
| New | +$23.6M |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $23.2M | 0.46% |
+226,102
| New | +$23.7M |
|
45
Nuveen Municipal Value Fund
NUV
$1.92B
| $23M | 0.46% |
+2,402,424
| New | +$24.3M |
|
|
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$599M
| $22.8M | 0.45% |
+612,265
| New | +$26.3M |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $22.4M | 0.44% |
+469,578
| New | +$22.5M |
|
48
Alphabet (Google) Class C
GOOG
$4.29T
| $22.2M | 0.44% |
+1,011,417
| New | +$21.4M |
|
49
Invesco Senior Loan ETF
BKLN
$7.1B
| $21.7M | 0.43% |
+874,775
| New | +$21.9M |
|
50
US Bancorp
USB
$98.4B
| $21.5M | 0.43% |
+595,725
| New | +$20.4M |
|
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JCMLC
CIFMU
BPBT
RVP
ICM
FAAM
SAG
GIM
Baird's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baird, which disclosed 1,047 positions worth $5.03B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 1,129,925 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Healthcare.
- Baird's largest Q2 2013 buy was ExxonMobil: 1,129,925 shares worth $102M.
- Baird's ten largest holdings make up 15% of its $5.03B portfolio in Q2 2013.
- Baird disclosed 1,047 positions in Q2 2013, its first 13F filing on record.
Based on Baird's 13F filing for Q2 2013, filed 13 Aug 2013.